ASURE SOFTWARE INC (ASUR) — Institutional Holders, Q2 2026
110 institutional investment managers reported a ASUR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $169.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASUR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ROYCE & ASSOCIATESAdded · +220,158 sh+$1.7M
- Private Capital ManagementAdded · +191,468 sh+$1.5M
- BlackRockAdded · +139,634 sh+$1.1M
- Beacon Harbor Wealth AdvisorsNew · +107,744 sh+$855.5K
- EQUITABLEAdded · +100,970 sh+$801.7K
Biggest sellers
- ArrowMark ColoradoTrimmed · -266,640 sh-$2.1M
- JANE STREET GROUPTrimmed · -65,475 sh-$519.9K
- UBS Group AGTrimmed · -63,092 sh-$500.9K
- SEI INVESTMENTSTrimmed · -48,221 sh-$382.9K
- MORGAN STANLEYTrimmed · -33,560 sh-$266.5K
ASUR 13F holders ranked 1–100 of 110
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Private Capital Management#1 · 4,203,526 sh | 4,203,526 | $33.4M | 2.94% | +4.8% |
| 2 | NEEDHAM INVESTMENT MANAGEMENT#2 · 2,635,000 sh | 2,635,000 | $20.9M | 0.63% | +1.1% |
| 3 | Jupiter Topco#3 · 1,830,824 sh | 1,830,824 | $14.5M | <0.01% | — |
| 4 | BlackRock#4 · 1,651,498 sh | 1,651,498 | $13.1M | <0.01% | +9.2% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,070,718 sh | 1,070,718 | $8.5M | <0.01% | -1.5% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 953,880 sh | 953,880 | $7.6M | <0.01% | -0.6% |
| 7 | Swedbank AB#7 · 800,000 sh | 800,000 | $6.4M | <0.01% | 0.0% |
| 8 | RICE HALL JAMES & ASSOCIATES#8 · 705,628 sh | 705,628 | $5.6M | 0.27% | +5.2% |
| 9 | Pacific Ridge Capital Partners#9 · 696,002 sh | 696,002 | $5.5M | 1.00% | -0.8% |
| 10 | ROYCE & ASSOCIATES#10 · 681,487 sh | 681,487 | $5.4M | 0.04% | +47.7% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 633,554 sh | 633,554 | $5.0M | <0.01% | +6.3% |
| 12 | KENNEDY CAPITAL MANAGEMENT#12 · 518,779 sh | 518,779 | $4.1M | 0.07% | -1.8% |
| 13 | ArrowMark Colorado#13 · 490,893 sh | 490,893 | $3.9M | 0.16% | -35.2% |
| 14 | STATE STREET#14 · 481,372 sh | 481,372 | $3.8M | <0.01% | -0.6% |
| 15 | S Squared Technology#15 · 399,360 sh | 399,360 | $3.2M | 0.98% | 0.0% |
| 16 | DIAMOND HILL CAPITAL MANAGEMENT#16 · 239,980 sh | 239,980 | $1.9M | 0.02% | +11.2% |
| 17 | NORTHERN#17 · 215,152 sh | 215,152 | $1.7M | <0.01% | +10.6% |
| 18 | EQUITABLE#18 · 212,730 sh | 212,730 | $1.7M | — | +90.3% |
| 19 | North Star Investment Management#19 · 198,000 sh | 198,000 | $1.6M | 0.09% | +11.1% |
| 20 | Bank of New York Mellon#20 · 184,254 sh | 184,254 | $1.5M | <0.01% | +1.9% |
| 21 | VANGUARD FIDUCIARY#21 · 173,950 sh | 173,950 | $1.4M | <0.01% | +8.6% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT#22 · 162,904 sh | 162,904 | $1.3M | <0.01% | +19.1% |
| 23 | P.A.W. CAPITAL#23 · 150,000 sh | 150,000 | $1.2M | 0.90% | 0.0% |
| 24 | CAPTRUST FINANCIAL ADVISORS#24 · 141,033 sh | 141,033 | $1.1M | <0.01% | +1.8% |
| 25 | Post Resch Tallon Group#25 · 138,871 sh | 138,871 | $1.1M | — | 0.0% |
| 26 | GOLDMAN SACHS GROUP#26 · 113,428 sh | 113,428 | $900.6K | <0.01% | +0.2% |
| 27 | Quantinno Capital Management#27 · 112,407 sh | 112,407 | $892.5K | <0.01% | -1.7% |
| 28 | Beacon Harbor Wealth Advisors#28 · 107,744 sh | 107,744 | $865.2K | 0.17% | New |
| 29 | Penbrook Management#29 · 88,135 sh | 88,135 | $699.8K | — | -1.7% |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT#30 · 79,492 sh | 79,492 | $631.2K | <0.01% | +35.9% |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#31 · 68,211 sh | 68,211 | $541.6K | 0.00% | -24.0% |
| 32 | Nuveen#32 · 65,338 sh | 65,338 | $518.8K | <0.01% | 0.0% |
| 33 | CITADEL ADVISORS#33 · 56,089 sh | 56,089 | $445.3K | <0.01% | -2.4% |
| 34 | Squarepoint Ops#34 · 53,920 sh | 53,920 | $428.1K | <0.01% | +344.8% |
| 35 | AMERICAN CENTURY COMPANIES#35 · 49,171 sh | 49,171 | $390.4K | <0.01% | -1.6% |
| 36 | Skylands Capital#36 · 48,638 sh | 48,638 | $386.2K | — | +19.7% |
| 37 | BANK OF AMERICA#37 · 43,800 sh | 43,800 | $347.8K | 0.00% | -11.5% |
| 38 | SEI INVESTMENTS#38 · 43,417 sh | 43,417 | $344.7K | <0.01% | -52.6% |
| 39 | Hillsdale Investment Management#39 · 42,500 sh | 42,500 | $337.4K | <0.01% | New |
| 40 | AQR CAPITAL MANAGEMENT#40 · 40,384 sh | 40,384 | $320.6K | <0.01% | +26.5% |
| 41 | PRICE T ROWE ASSOCIATES#41 · 40,161 sh | 40,161 | $319.0K | 0.00% | -0.7% |
| 42 | Intrinsic Edge Capital Management#42 · 40,000 sh | 40,000 | $317.6K | 0.03% | New |
| 43 | Unified Investment Management#43 · 38,550 sh | 38,550 | $306.1K | — | 0.0% |
| 44 | UBS Group AG#44 · 35,848 sh | 35,848 | $284.6K | 0.00% | -63.8% |
| 45 | JANE STREET GROUP#45 · 31,837 sh | 31,837 | $252.8K | 0.00% | -67.3% |
| 46 | CM WEALTH ADVISORS#46 · 29,325 sh | 29,325 | $232.8K | 0.04% | New |
| 47 | DEUTSCHE BANK AG\#47 · 24,433 sh | 24,433 | $194.0K | <0.01% | +8.8% |
| 48 | LPL Financial#48 · 22,804 sh | 22,804 | $181.1K | 0.00% | 0.0% |
| 49 | State of Wyoming#49 · 22,079 sh | 22,079 | $175.3K | 0.02% | New |
| 50 | Vident Advisory#50 · 21,490 sh | 21,490 | $170.6K | <0.01% | 0.0% |
| 51 | WELLS FARGO & COMPANY#51 · 21,315 sh | 21,315 | $169.2K | 0.00% | +116.6% |
| 52 | PNC FINANCIAL SERVICES GROUP#52 · 20,472 sh | 20,472 | $162.5K | <0.01% | -0.1% |
| 53 | MORGAN STANLEY#53 · 19,958 sh | 19,958 | $158.5K | 0.00% | -62.7% |
| 54 | HERITAGE INVESTORS MANAGEMENT#54 · 19,822 sh | 19,822 | $157.0K | <0.01% | 0.0% |
| 55 | RHUMBLINE ADVISERS#55 · 17,815 sh | 17,815 | $141.4K | <0.01% | -4.7% |
| 56 | MERCER GLOBAL ADVISORS#56 · 17,470 sh | 17,470 | $138.7K | <0.01% | New |
| 57 | ALLIANCEBERNSTEIN L.P.#57 · 16,060 sh | 16,060 | $138.1K | 0.00% | +17.6% |
| 58 | MetLife Investment Management#58 · 17,188 sh | 17,188 | $136.5K | <0.01% | +146.3% |
| 59 | Sentinus#59 · 16,554 sh | 16,554 | $131.4K | 0.01% | New |
| 60 | FMR#60 · 15,814 sh | 15,814 | $125.6K | 0.00% | +723.2% |
| 61 | Abel Hall#61 · 14,911 sh | 14,911 | $118.4K | — | New |
| 62 | R Squared Ltd#62 · 14,897 sh | 14,897 | $118.3K | 0.06% | +3.5% |
| 63 | Russell Investments Group, Ltd.#63 · 13,652 sh | 13,652 | $108.4K | <0.01% | +387.4% |
| 64 | Procyon Advisors#64 · 13,420 sh | 13,420 | $106.6K | — | 0.0% |
| 65 | D. E. Shaw#65 · 13,198 sh | 13,198 | $104.8K | 0.00% | -4.6% |
| 66 | Invesco Ltd.#66 · 12,650 sh | 12,650 | $100.4K | 0.00% | +13.9% |
| 67 | CITIGROUP#67 · 12,576 sh | 12,576 | $99.9K | 0.00% | +81.7% |
| 68 | Cambridge Investment Research Advisors#68 · 11,500 sh | 11,500 | $91.0K | <0.01% | +15.0% |
| 69 | US BANCORP \DE\#69 · 11,360 sh | 11,360 | $90.2K | <0.01% | New |
| 70 | XTX Topco Ltd#70 · 11,329 sh | 11,329 | $90.0K | <0.01% | -43.2% |
| 71 | MIRAE ASSET GLOBAL ETFS Ltd.#71 · 11,218 sh | 11,218 | $89.1K | <0.01% | +1.3% |
| 72 | Tripletail Wealth Management#72 · 10,210 sh | 10,210 | $83.6K | 0.10% | 0.0% |
| 73 | JPMORGAN CHASE#73 · 10,448 sh | 10,448 | $81.3K | 0.00% | +8.9% |
| 74 | Ancora Advisors#74 · 10,000 sh | 10,000 | $79.4K | <0.01% | 0.0% |
| 75 | Vanguard Global Advisers#75 · 8,713 sh | 8,713 | $69.2K | 0.00% | 0.0% |
| 76 | NEW YORK STATE COMMON RETIREMENT FUND#76 · 8,393 sh | 8,393 | $66.6K | <0.01% | 0.0% |
| 77 | Police & Firemen's Retirement System of New Jersey#77 · 7,988 sh | 7,988 | $63.4K | <0.01% | 0.0% |
| 78 | Versant Capital Management#78 · 6,410 sh | 6,410 | $50.9K | — | -16.0% |
| 79 | Oakworth Capital#79 · 5,000 sh | 5,000 | $40.6K | — | 0.0% |
| 80 | SIMPLEX TRADING#80 · 4,235 sh | 4,235 | $33.6K | 0.00% | -1.5% |
| 81 | ROYAL BANK OF CANADA#81 · 4,016 sh | 4,016 | $32.0K | 0.00% | +4738.6% |
| 82 | BNP PARIBAS FINANCIAL MARKETS#82 · 3,758 sh | 3,758 | $29.8K | 0.00% | -25.2% |
| 83 | BARCLAYS PLC#83 · 3,751 sh | 3,751 | $29.8K | 0.00% | -16.0% |
| 84 | SRS Capital Advisors#84 · 3,664 sh | 3,664 | $29.1K | <0.01% | +132.2% |
| 85 | Tower Research Capital (TRC)#85 · 3,351 sh | 3,351 | $26.6K | <0.01% | -49.7% |
| 86 | Ameritas Investment Partners#86 · 2,521 sh | 2,521 | $20.0K | <0.01% | 0.0% |
| 87 | Legal & General Group Plc#87 · 2,305 sh | 2,305 | $18.3K | 0.00% | 0.0% |
| 88 | GROUP ONE TRADING, L.P.#88 · 1,268 sh | 1,268 | $10.1K | 0.00% | New |
| 89 | GAMMA Investing#89 · 755 sh | 755 | $6.0K | — | -42.1% |
| 90 | COMPASS FINANCIAL MANAGEMENT#90 · 450 sh | 450 | $4.0K | <0.01% | — |
| 91 | Sterling Capital Management#91 · 491 sh | 491 | $3.9K | — | -37.2% |
| 92 | Integrated Wealth Concepts#92 · 190 sh | 190 | $1.5K | 0.00% | New |
| 93 | Rockefeller Capital Management L.P.#93 · 165 sh | 165 | $1.3K | 0.00% | 0.0% |
| 94 | NISA INVESTMENT ADVISORS#94 · 72 sh | 72 | $572.00 | — | 0.0% |
| 95 | IFP Advisors#95 · 70 sh | 70 | $556.00 | — | +204.3% |
| 96 | SIGNATUREFD#96 · 69 sh | 69 | $548.00 | — | 0.0% |
| 97 | EverSource Wealth Advisors#97 · 56 sh | 56 | $444.00 | 0.00% | -100.0% |
| 98 | Allworth Financial#98 · 46 sh | 46 | $366.00 | 0.00% | -6.1% |
| 99 | Essential Partners#99 · 35 sh | 35 | $278.00 | — | -77.3% |
| 100 | OSAIC#100 · 34 sh | 34 | $269.00 | 0.00% | -84.2% |
Funds that sold out of ASUR in Q2 2026 (5)
Held ASUR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| PERKINS CAPITAL MANAGEMENT23,500 sh | 23,500 | $202.1K |
| Abound Wealth Management946 sh | 946 | $8.1K |
| Optiver Holding B.V.248 sh | 248 | $2.1K |
| MAI Capital Management6 sh | 6 | $52.00 |
| Advisory Services Network4 sh | 4 | $34.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.